PIRELLI & C SPA (PIRC.MI) Stock Fundamental Analysis
Europe - BIT:PIRC - IT0005278236 - Common Stock
6.092 EUR
+0.04 (+0.69%)
Taking everything into account, PIRC scores 6 out of 10 in our fundamental rating. PIRC was compared to 31 industry peers in the Automobile Components industry. PIRC scores excellent on profitability, but there are some minor concerns on its financial health. PIRC has a correct valuation and a medium growth rate. Finally PIRC also has an excellent dividend rating. This makes PIRC very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
PIRC had positive earnings in the past year.
In the past year PIRC had a positive cash flow from operations.
Each year in the past 5 years PIRC has been profitable.
PIRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PIRC's Return On Assets of 5.77% is amongst the best of the industry. PIRC outperforms 96.77% of its industry peers.
With an excellent Return On Equity value of 13.51%, PIRC belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
The Return On Invested Capital of PIRC (11.09%) is better than 87.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PIRC is in line with the industry average of 6.79%.
The last Return On Invested Capital (11.09%) for PIRC is above the 3 year average (6.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 13.51% | ||
| ROIC | 11.09% |
ROA(3y)3.32%
ROA(5y)2.47%
ROE(3y)8.23%
ROE(5y)6.31%
ROIC(3y)6.34%
ROIC(5y)5.02%
1.3 Margins
PIRC has a better Profit Margin (7.25%) than 100.00% of its industry peers.
PIRC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 13.54%, PIRC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PIRC's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 63.93%, PIRC belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
PIRC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.54% | ||
| PM (TTM) | 7.25% | ||
| GM | 63.93% |
OM growth 3Y6.63%
OM growth 5Y-1.41%
PM growth 3Y6.75%
PM growth 5Y-3.44%
GM growth 3Y15.15%
GM growth 5Y5.65%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PIRC is still creating some value.
PIRC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PIRC remains at a similar level compared to 5 years ago.
PIRC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.08 indicates that PIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
PIRC's Altman-Z score of 2.08 is fine compared to the rest of the industry. PIRC outperforms 67.74% of its industry peers.
PIRC has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as PIRC would need 3.76 years to pay back of all of its debts.
PIRC has a better Debt to FCF ratio (3.76) than 90.32% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that PIRC is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.51, PIRC is doing good in the industry, outperforming 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.71
WACC6.49%
2.3 Liquidity
PIRC has a Current Ratio of 1.17. This is a normal value and indicates that PIRC is financially healthy and should not expect problems in meeting its short term obligations.
PIRC has a Current ratio of 1.17. This is comparable to the rest of the industry: PIRC outperforms 48.39% of its industry peers.
A Quick Ratio of 0.72 indicates that PIRC may have some problems paying its short term obligations.
PIRC has a worse Quick ratio (0.72) than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.45% over the past year.
Measured over the past 5 years, PIRC shows a small growth in Earnings Per Share. The EPS has been growing by 1.33% on average per year.
PIRC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.40%.
PIRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.94% yearly.
EPS 1Y (TTM)3.45%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%-5.88%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-0.68%
3.2 Future
The Earnings Per Share is expected to grow by 6.77% on average over the next years.
PIRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.14% yearly.
EPS Next Y0.8%
EPS Next 2Y6.34%
EPS Next 3Y6.77%
EPS Next 5YN/A
Revenue Next Year0.94%
Revenue Next 2Y1.6%
Revenue Next 3Y2.16%
Revenue Next 5Y2.14%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.15, which indicates a very decent valuation of PIRC.
Compared to the rest of the industry, the Price/Earnings ratio of PIRC indicates a somewhat cheap valuation: PIRC is cheaper than 74.19% of the companies listed in the same industry.
PIRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.57.
With a Price/Forward Earnings ratio of 9.29, the valuation of PIRC can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as PIRC.
PIRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
PIRC's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PIRC indicates a somewhat cheap valuation: PIRC is cheaper than 61.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.96 | ||
| EV/EBITDA | 4.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PIRC does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of PIRC may justify a higher PE ratio.
PEG (NY)12.63
PEG (5Y)7.64
EPS Next 2Y6.34%
EPS Next 3Y6.77%
5. Dividend
5.1 Amount
PIRC has a Yearly Dividend Yield of 4.27%, which is a nice return.
PIRC's Dividend Yield is a higher than the industry average which is at 4.88.
PIRC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
5.2 History
The dividend of PIRC has a limited annual growth rate of 2.92%.
Dividend Growth(5Y)2.92%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
33.45% of the earnings are spent on dividend by PIRC. This is a low number and sustainable payout ratio.
The dividend of PIRC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.45%
EPS Next 2Y6.34%
EPS Next 3Y6.77%
BIT:PIRC (10/23/2025, 5:35:15 PM)
6.092
+0.04 (+0.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners14.92%
Inst Owner ChangeN/A
Ins Owners27.72%
Ins Owner ChangeN/A
Market Cap6.09B
Revenue(TTM)10.32B
Net Income(TTM)748.52M
Analysts82
Price Target6.86 (12.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
Yearly Dividend0.2
Dividend Growth(5Y)2.92%
DP33.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.78%
Min EPS beat(2)-1.96%
Max EPS beat(2)23.51%
EPS beat(4)3
Avg EPS beat(4)7.52%
Min EPS beat(4)-1.96%
Max EPS beat(4)23.51%
EPS beat(8)7
Avg EPS beat(8)15.97%
EPS beat(12)11
Avg EPS beat(12)21.36%
EPS beat(16)14
Avg EPS beat(16)26.36%
Revenue beat(2)0
Avg Revenue beat(2)-1.36%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)2.31%
Revenue beat(8)1
Avg Revenue beat(8)-0.75%
Revenue beat(12)4
Avg Revenue beat(12)9.81%
Revenue beat(16)8
Avg Revenue beat(16)20.85%
PT rev (1m)0%
PT rev (3m)0.12%
EPS NQ rev (1m)-4.67%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 9.29 | ||
| P/S | 0.59 | ||
| P/FCF | 5.96 | ||
| P/OCF | 4.27 | ||
| P/B | 1.1 | ||
| P/tB | 13.52 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)0.6
EY9.85%
EPS(NY)0.66
Fwd EY10.77%
FCF(TTM)1.02
FCFY16.79%
OCF(TTM)1.43
OCFY23.4%
SpS10.32
BVpS5.54
TBVpS0.45
PEG (NY)12.63
PEG (5Y)7.64
Graham Number8.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 13.51% | ||
| ROCE | 14.34% | ||
| ROIC | 11.09% | ||
| ROICexc | 12.24% | ||
| ROICexgc | 28.59% | ||
| OM | 13.54% | ||
| PM (TTM) | 7.25% | ||
| GM | 63.93% | ||
| FCFM | 9.91% |
ROA(3y)3.32%
ROA(5y)2.47%
ROE(3y)8.23%
ROE(5y)6.31%
ROIC(3y)6.34%
ROIC(5y)5.02%
ROICexc(3y)7.45%
ROICexc(5y)5.98%
ROICexgc(3y)18.21%
ROICexgc(5y)15.26%
ROCE(3y)8.22%
ROCE(5y)6.5%
ROICexgc growth 3Y6.83%
ROICexgc growth 5Y-0.05%
ROICexc growth 3Y13.56%
ROICexc growth 5Y3.32%
OM growth 3Y6.63%
OM growth 5Y-1.41%
PM growth 3Y6.75%
PM growth 5Y-3.44%
GM growth 3Y15.15%
GM growth 5Y5.65%
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 69.23% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.01% | ||
| Profit Quality | 136.61% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.08 |
F-Score7
WACC6.49%
ROIC/WACC1.71
Cap/Depr(3y)65.74%
Cap/Depr(5y)60.49%
Cap/Sales(3y)5.68%
Cap/Sales(5y)5.68%
Profit Quality(3y)193.7%
Profit Quality(5y)400.33%
High Growth Momentum
Growth
EPS 1Y (TTM)3.45%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%-5.88%
EPS Next Y0.8%
EPS Next 2Y6.34%
EPS Next 3Y6.77%
EPS Next 5YN/A
Revenue 1Y (TTM)2.4%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-0.68%
Revenue Next Year0.94%
Revenue Next 2Y1.6%
Revenue Next 3Y2.16%
Revenue Next 5Y2.14%
EBIT growth 1Y5.98%
EBIT growth 3Y15.49%
EBIT growth 5Y3.46%
EBIT Next Year52.55%
EBIT Next 3Y17.7%
EBIT Next 5Y10.03%
FCF growth 1Y33.45%
FCF growth 3Y12.02%
FCF growth 5Y7.38%
OCF growth 1Y24.24%
OCF growth 3Y12.04%
OCF growth 5Y4.79%